FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $1.21M | 0.32% |
7,684
+288
| +4% | +$45.4K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.32% |
6,860
+297
| +5% | +$52.1K |
|
78
American Tower
AMT
$91.9B
| $1.18M | 0.32% |
4,948
+253
| +5% | +$60.5K |
|
79
Chunghwa Telecom
CHT
$33.7B
| $1.18M | 0.31% |
30,115
+3,184
| +12% | +$125K |
|
80
Costco
COST
$421B
| $1.17M | 0.31% |
3,330
+445
| +15% | +$157K |
|
81
Automatic Data Processing
ADP
$121B
| $1.14M | 0.3% |
6,024
+643
| +12% | +$121K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.3% |
30,539
-9,369
| -23% | -$345K |
|
83
RTX Corp
RTX
$212B
| $1.12M | 0.3% |
14,449
+1,407
| +11% | +$109K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.3% |
18,958
-92
| -0.5% | -$5.39K |
|
85
Danaher
DHR
$143B
| $1.1M | 0.29% |
4,865
+578
| +13% | +$130K |
|
86
US Bancorp
USB
$75.5B
| $1.08M | 0.29% |
19,460
+833
| +4% | +$46.1K |
|
87
IBM
IBM
$227B
| $1.07M | 0.28% |
8,023
+590
| +8% | +$78.6K |
|
88
ServiceNow
NOW
$191B
| $1.05M | 0.28% |
2,094
+163
| +8% | +$81.5K |
|
89
Amgen
AMGN
$153B
| $1.02M | 0.27% |
4,085
+414
| +11% | +$103K |
|
90
Blackrock
BLK
$170B
| $1.02M | 0.27% |
1,346
+73
| +6% | +$55K |
|
91
CSX Corp
CSX
$60.2B
| $1.01M | 0.27% |
10,514
+522
| +5% | +$50.3K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.27% |
16,013
+1,323
| +9% | +$83.5K |
|
93
Intuitive Surgical
ISRG
$158B
| $1.01M | 0.27% |
1,366
+80
| +6% | +$59.1K |
|
94
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.01M | 0.27% |
19,010
+1
| +0% | +$53 |
|
95
Infosys
INFY
$69B
| $1.01M | 0.27% |
53,694
+1,505
| +3% | +$28.2K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.27% |
2,193
+255
| +13% | +$116K |
|
97
Advanced Micro Devices
AMD
$263B
| $978K | 0.26% |
12,457
+793
| +7% | +$62.3K |
|
98
United Microelectronic
UMC
$16.7B
| $976K | 0.26% |
107,153
+1,570
| +1% | +$14.3K |
|
99
Capital One
COF
$142B
| $974K | 0.26% |
7,658
+634
| +9% | +$80.6K |
|
100
HDFC Bank
HDB
$181B
| $966K | 0.26% |
12,431
-4
| -0% | -$311 |
|